DigitalBridge Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DigitalBridge Group's balance sheet done over the years? Its assets were worth $3,562,550,000 last year, which is less than in the previous period. 30% of DigitalBridge Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,053,387,000, which means an increase by 16367% compared compared to last year.
Debt to Assets
| 2014 | 5825449000 | 2.88B | 49.6% |
|---|---|---|---|
| 2015 | 374821000 | 198.07M | 52.85% |
| 2016 | 9760992000 | 4.14B | 42.46% |
| 2017 | 24785650000 | 5.43M | 0.02% |
| 2018 | 22215249000 | 11.05B | 49.78% |
| 2019 | 19832184000 | 4.87M | 0.02% |
| 2020 | 20200560000 | 4.84M | 0.02% |
| 2021 | 1919690000 | 5.69M | 0.3% |
| 2022 | 11028503000 | 6.39M | 0.06% |
| 2023 | 3562550000 | 1.05B | 29.57% |
0YY7.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 345.33M | 860.41M | 1.70B | 771.31M | 1.29B | 461.91M | 1.39B | 376.00M | 121.48M | 141.93M |
Short term investments | 0 | 0 | 0 | 0 | 315K | 1.36M | 1.16M | 283K | 1.43M | 659K |
Net receivables | 80.34M | 66.54M | 169.08M | 83.02M | 206.08M | 125.9M | 247.10M | 51.41M | 93.80M | 0 |
Inventory | -3.54B | -2.58B | 1 | -8.77B | -314.99K | -1.36M | -1.16M | -283K | -1.43M | 0 |
Other current assets | 3.58B | 11.02B | 14.19B | 20.20B | 19.83B | 5.02B | 2.45B | 2.15B | 1.26B | 755.03M |
Total current assets | 464.35M | 9.37B | 5.81B | 12.28B | 8.04B | 5.60B | 3.62B | 2.58B | 1.54B | 896.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.13M | 18.73M | 390.96M | 385.07M | 225.25M | 10.87B | 53.63M | 3.28B | 4.33M | 1.64B |
Goodwill | 465.99M | 298.24M | 761.36M | 761.36M | 1.45B | 1.51B | 1.53B | 680.12M | 678.26M | 20M |
Intangible assets | 103.75M | 85.69M | 296.17M | 376.21M | 330.81M | 206.76M | 769.49M | 215.68M | 266.45M | 70.04M |
Long term investments | 2.47B | 1.23B | 935.15M | 792.99M | 2.31B | 2.52B | 2.03B | 1.07B | 134.28M | 1.64B |
Other non-current assets | 11.23M | -11.01B | -7.17B | -13.50B | -10.65B | -15.12B | -5.79B | -5.26B | 7.40B | 1.54B |
Total non-current assets | 3.09B | 1.65B | 8.37B | 7.91B | 11.78B | 15.12B | 21.16B | 5.26B | 8.49B | 4.92B |
Total assets | 3.56B | 11.02B | 1.91B | 20.20B | 19.83B | 22.21B | 24.78B | 9.76B | 374.82M | 5.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -428.79M | -1.91B | -16.86B | -16.28B | 0 | -23.16B | 0 | -99.99M | 0 |
Short term debt | 0 | 569.37M | 2.94B | 3.93B | 5.51B | 0 | 10.82B | 0 | 100M | 0 |
Total current liabilities | 519.82M | 42K | 2.01M | 99.47M | 222.20M | 1.78B | 166.27M | 339.64M | 391.27M | 186.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 420.81M | 6.26M | 37.14M | 23.87M | 30.04M | 8.97B | 11.01B | 3.71B | 4.17B | 2.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 112.74M | -5.70B | -4.12B | -9.03B | -5.26B | -8.97B | 27.56M | -3.71B | 52.99M | 1.67M |
Total non-current liabilities | 533.56M | 799.44M | 5.50B | 4.58B | 5.93B | 8.97B | 11.08B | 3.71B | 4.23B | 2.70B |
Total liabilities | 1.05B | 6.39M | 5.69M | 4.84M | 4.87M | 11.05B | 5.43M | 4.14B | 198.07M | 2.88B |
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